ENOR

AS OF

Feb 4, 04:59 PM (EDT)

Price

$31.61

Change

-$0.07 (-0.22%)

Net Assets

50.6M

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ENOR

ETF ticker: BATS

PRICE

CHANGE

NET ASSETS

iShares MSCI Norway ETF (ENOR) Ownership - Who owns iShares MSCI Norway ETF?

The investment seeks to track the investment results of the MSCI Norway IMI 25/50 Index... Show more

Category: #Miscellaneous

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

ENOR

Net Assets

50.6M

Yield

2.70

Fund Existence

about 14 years

Total Expense Ratio

0.53

Turnover

12.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.73

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.53

Assets in Top Ten Holdings

15.9M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

50.6M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.53

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

60.00

Number of Net Holdings

61.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

61.96%

Gain YTD

10.082

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ENOR

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category Miscellaneous

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Fundamentals

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